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Daiwa SB Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div

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22314109:JP
7,782.0
JPY
17.0
0.22%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7,765.00
52Wk Range
7,765.00 - 9,497.00
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7,782
Total Assets (b JPY) (on 07/01/2015)
6.517
Inception Date
09/01/2010
Last Dividend (on 06/15/2015)
150
Dividend Indicated Gross Yield
23.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-